净值日期

单位净值

累计净值

日增长率

日增长值

累计收益率

2012-05-11	0.8975	0.8975	-0.51	0.00	-10.25
2012-05-10	0.9021	0.9021	0.31	0.00	-9.79
2012-05-09	0.8993	0.8993	-1.58	-0.01	-10.07
2012-05-08	0.9137	0.9137	-0.46	0.00	-8.63
2012-05-07	0.9179	0.9179	-0.37	0.00	-8.21
2012-05-04	0.9213	0.9213	0.60	0.01	-7.87
2012-05-03	0.9158	0.9158	0.36	0.00	-8.42
2012-05-02	0.9125	0.9125	2.16	0.02	-8.75
2012-04-27	0.8932	0.8932	0.04	0.00	-10.68
2012-04-26	0.8928	0.8928	-0.02	0.00	-10.72
2012-04-25	0.893	0.893	1.39	0.01	-10.70
2012-04-24	0.8808	0.8808	-0.08	0.00	-11.92
2012-04-23	0.8815	0.8815	-1.23	-0.01	-11.85
2012-04-20	0.8925	0.8925	0.67	0.01	-10.75
2012-04-19	0.8866	0.8866	-0.31	0.00	-11.34
2012-04-18	0.8894	0.8894	1.86	0.02	-11.06
2012-04-17	0.8732	0.8732	-1.56	-0.01	-12.68
2012-04-16	0.887	0.887	0.05	0.00	-11.30
2012-04-13	0.8866	0.8866	0.12	0.00	-11.34
2012-04-12	0.8855	0.8855	1.37	0.01	-11.45
2012-04-11	0.8735	0.8735	0.45	0.00	-12.65
2012-04-10	0.8696	0.8696	0.78	0.01	-13.04
2012-04-09	0.8629	0.8629	-0.78	-0.01	-13.71
2012-04-06	0.8697	0.8697	0.47	0.00	-13.03
2012-04-05	0.8656	0.8656	1.94	0.02	-13.44
2012-03-30	0.8491	0.8491	0.34	0.00	-15.09
2012-03-29	0.8462	0.8462	-0.22	0.00	-15.38
2012-03-28	0.8481	0.8481	-1.83	-0.02	-15.19
2012-03-27	0.8639	0.8639	-0.87	-0.01	-13.61
2012-03-26	0.8715	0.8715	0.16	0.00	-12.85
2012-03-23	0.8701	0.8701	-1.09	-0.01	-12.99
2012-03-22	0.8797	0.8797	0.25	0.00	-12.03
2012-03-21	0.8775	0.8775	-0.58	-0.01	-12.25
2012-03-20	0.8826	0.8826	-1.37	-0.01	-11.74
2012-03-19	0.8949	0.8949	0.34	0.00	-10.51
2012-03-16	0.8919	0.8919	1.46	0.01	-10.81
2012-03-15	0.8791	0.8791	-0.81	-0.01	-12.09
2012-03-14	0.8863	0.8863	-3.21	-0.03	-11.37
2012-03-13	0.9157	0.9157	0.63	0.01	-8.43